Fidelity Advisor Large Cap Fund M (FALGX)
43.51
-0.03
(-0.07%)
USD |
Apr 17 2025
FALGX Asset Allocations & Exposures
Asset Allocation
As of February 28, 2025.
| Type | % Net |
|---|---|
| Cash | 2.12% |
| Stock | 97.36% |
| Bond | 0.57% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.05% |
Market Capitalization
As of February 28, 2025
| Large | 84.42% |
| Mid | 10.97% |
| Small | 4.60% |
Region Exposure
| Americas | 88.64% |
|---|---|
|
North America
|
88.64% |
| Canada | 2.98% |
| United States | 85.65% |
|
Latin America
|
0.00% |
As of February 28, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.59% |
|---|---|
| United Kingdom | 4.21% |
|
Europe Developed
|
4.38% |
| Belgium | 0.73% |
| Denmark | 0.25% |
| France | 0.31% |
| Germany | 1.20% |
| Ireland | 0.07% |
| Italy | 0.06% |
| Netherlands | 1.19% |
| Portugal | 0.14% |
| Spain | 0.15% |
| Switzerland | 0.28% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 0.57% |
|---|---|
| Japan | 0.07% |
|
Australasia
|
0.00% |
|
Asia Developed
|
0.50% |
| Taiwan | 0.50% |
|
Asia Emerging
|
0.00% |
| Unidentified Region | 2.20% |
|---|
Stock Sector Exposure
| Cyclical |
|
20.14% |
| Materials |
|
1.83% |
| Consumer Discretionary |
|
3.41% |
| Financials |
|
13.98% |
| Real Estate |
|
0.92% |
| Sensitive |
|
60.24% |
| Communication Services |
|
9.80% |
| Energy |
|
9.40% |
| Industrials |
|
16.30% |
| Information Technology |
|
24.75% |
| Defensive |
|
17.39% |
| Consumer Staples |
|
4.70% |
| Health Care |
|
11.59% |
| Utilities |
|
1.09% |
| Not Classified |
|
2.23% |
| Non Classified Equity |
|
0.12% |
| Not Classified - Non Equity |
|
2.11% |
As of July 31, 2024